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SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$239M
Cap. Flow
+$75.8M
Cap. Flow %
5.07%
Top 10 Hldgs %
34.67%
Holding
465
New
24
Increased
213
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.5M
2
MSFT icon
Microsoft
MSFT
+$6.59M
3
WMT icon
Walmart Inc
WMT
+$6.01M
4
AAPL icon
Apple
AAPL
+$5.1M
5
CVS icon
CVS Health
CVS
+$3.75M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.12M
2
XOM icon
ExxonMobil
XOM
+$3.73M
3
GE icon
GE Aerospace
GE
+$3.14M
4
AVGO icon
Broadcom
AVGO
+$2.77M
5
ORCL icon
Oracle
ORCL
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 35.32%
2 Financials 13.25%
3 Healthcare 11.83%
4 Consumer Discretionary 10.43%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
276
ON Semiconductor
ON
$32.4B
$562K 0.04%
8,858
-1,359
-13% -$93.6K
MO icon
277
Altria Group
MO
$107B
$555K 0.04%
10,656
– –
HOLX
278
DELISTED
Hologic
HOLX
$547K 0.04%
7,567
– –
WST icon
279
West Pharmaceutical
WST
$24.8B
$546K 0.04%
1,661
– –
AVB icon
280
AvalonBay Communities
AVB
$25.7B
$545K 0.04%
2,481
– –
AEP icon
281
American Electric Power
AEP
$67.9B
$542K 0.04%
5,871
+1,634
+39% +$158K
FICO icon
282
Fair Isaac
FICO
$22.6B
$542K 0.04%
269
– –
MANH icon
283
Manhattan Associates
MANH
$11.2B
$538K 0.04%
+1,985
New +$566K
FDS icon
284
Factset
FDS
$9.89B
$538K 0.04%
1,115
– –
AIG icon
285
American International
AIG
$39.8B
$531K 0.04%
7,317
-1,312
-15% -$98.6K
ROK icon
286
Rockwell Automation
ROK
$50.1B
$528K 0.04%
1,850
– –
COIN icon
287
Coinbase
COIN
$39.3B
$528K 0.04%
2,065
+45
+2% +$11.4K
LNG icon
288
Cheniere Energy
LNG
$55.4B
$525K 0.04%
2,462
– –
ED icon
289
Consolidated Edison
ED
$39.9B
$519K 0.03%
5,813
+139
+2% +$13.7K
K
290
DELISTED
Kellanova
K
$514K 0.03%
6,352
-3,027
-32% -$245K
URI icon
291
United Rentals
URI
$70.3B
$508K 0.03%
720
+11
+2% +$8.94K
DGX icon
292
Quest Diagnostics
DGX
$26.2B
$500K 0.03%
3,309
-499
-13% -$77.6K
D icon
293
Dominion Energy
D
$59.8B
$493K 0.03%
9,155
– –
DOV icon
294
Dover
DOV
$28B
$492K 0.03%
2,642
+301
+13% +$58.9K
NVR icon
295
NVR
NVR
$16.8B
$474K 0.03%
58
+9
+18% +$82K
BLDR icon
296
Builders FirstSource
BLDR
$7.79B
$472K 0.03%
3,290
– –
DFS
297
DELISTED
Discover Financial Services
DFS
$472K 0.03%
2,735
– –
CINF icon
298
Cincinnati Financial
CINF
$26.5B
$470K 0.03%
3,286
+1,177
+56% +$172K
AXON
299
Axon Enterprise
AXON
$48.7B
$469K 0.03%
776
– –
HWM icon
300
Howmet Aerospace
HWM
$112B
$468K 0.03%
4,243
– –
10 11
12
13 14

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CIP
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
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RIA
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NM
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NMC
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CC
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Siemens Fonds Invest's Q4 2024 Portfolio in Review

As of Q4 2024, Siemens Fonds Invest held 465 positions worth $1.5B, up 19% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Siemens Fonds Invest deployed $75.8M of net new capital in Q4 2024, opening 24 new positions and adding to 213 existing holdings. Its largest new stake was Pinduoduo: 8,697 shares worth $821K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.73M trimmed.

  • Siemens Fonds Invest's largest Q4 2024 buy was Pinduoduo: 8,697 shares worth $821K.
  • Siemens Fonds Invest added most to Amazon in Q4 2024, an estimated $19.5M increase.
  • Siemens Fonds Invest's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $3.73M.
  • Siemens Fonds Invest fully exited Intuit in Q4 2024, selling an estimated $5.12M.
  • Siemens Fonds Invest's ten largest holdings make up 35% of its $1.5B portfolio in Q4 2024.
  • Siemens Fonds Invest opened 24 new positions and closed 23 in Q4 2024.
  • Siemens Fonds Invest's portfolio value rose 19% quarter-over-quarter to $1.5B.

Based on Siemens Fonds Invest's 13F filing for Q4 2024, filed 14 Feb 2025.